Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$132M
3
+$83.1M
4
RTX icon
RTX Corp
RTX
+$77.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.7M

Top Sells

1
+$141M
2
+$115M
3
+$107M
4
BABA icon
Alibaba
BABA
+$90.4M
5
META icon
Meta Platforms (Facebook)
META
+$89.8M

Sector Composition

1 Technology 19.43%
2 Financials 18.69%
3 Consumer Discretionary 12.35%
4 Healthcare 10.91%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.4M 0.18%
99,645
+39,660
102
$29.1M 0.18%
276,222
-2,577
103
$28.7M 0.17%
254,719
+219,409
104
$27.8M 0.17%
144,776
+57,750
105
$27.8M 0.17%
151,212
+130,419
106
$27.6M 0.17%
456,660
-260,780
107
$27.2M 0.16%
2,018,102
108
$26.4M 0.16%
1,723,400
+6,514
109
$26.1M 0.16%
173,142
+146,600
110
$26M 0.16%
139,524
+133,685
111
$25.3M 0.15%
176,824
-10,600
112
$24.3M 0.15%
+2,500,000
113
$24.3M 0.15%
453,732
+5,840
114
$24.2M 0.15%
244,315
+96,014
115
$24.1M 0.14%
542,908
-457,092
116
$23.9M 0.14%
108,874
+39,100
117
$23.6M 0.14%
113,390
+45,350
118
$23.6M 0.14%
764,042
-1,261,593
119
$23.5M 0.14%
351,516
+130,154
120
$22.2M 0.13%
284,773
+109,370
121
$22.1M 0.13%
436,795
+29,260
122
$22M 0.13%
90,437
+35,816
123
$21.2M 0.13%
87,555
+40,180
124
$21.1M 0.13%
230,579
-9,360
125
$21M 0.13%
+2,000,000
3 4
5
6 7